Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.03M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.52B
$301K 0.04%
5,413
+436
+9% +$24.2K
IOO icon
377
iShares Global 100 ETF
IOO
$7.05B
$292K 0.04%
6,161
-180
-3% -$8.53K
TSM icon
378
TSMC
TSM
$1.26T
$291K 0.04%
7,133
-114
-2% -$4.65K
FXL icon
379
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$289K 0.04%
4,547
-506
-10% -$32.2K
ELV icon
380
Elevance Health
ELV
$70.6B
$287K 0.04%
998
-149
-13% -$42.8K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$286K 0.04%
3,428
-54
-2% -$4.51K
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$286K 0.04%
12,277
-862
-7% -$20.1K
AMGN icon
383
Amgen
AMGN
$153B
$282K 0.04%
1,479
-2,211
-60% -$422K
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$279K 0.04%
+1,846
New +$279K
IYH icon
385
iShares US Healthcare ETF
IYH
$2.77B
$274K 0.04%
7,075
+475
+7% +$18.4K
BHC icon
386
Bausch Health
BHC
$2.72B
$273K 0.04%
11,102
+725
+7% +$17.8K
HYLS icon
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$273K 0.04%
5,717
-442
-7% -$21.1K
PSCH icon
388
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$273K 0.04%
7,068
+210
+3% +$8.11K
CRM icon
389
Salesforce
CRM
$239B
$271K 0.04%
1,715
+80
+5% +$12.6K
GSBC icon
390
Great Southern Bancorp
GSBC
$719M
$270K 0.04%
5,200
– –
MMT
391
MFS Multimarket Income Trust
MMT
$263M
$270K 0.04%
47,860
+28,490
+147% +$161K
CBSH icon
392
Commerce Bancshares
CBSH
$8.08B
$267K 0.04%
6,146
– –
JMF
393
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$265K 0.04%
27,637
+508
+2% +$4.87K
PZC
394
DELISTED
PIMCO California Municipal Income Fund III
PZC
$264K 0.04%
23,922
– –
GD icon
395
General Dynamics
GD
$86.8B
$263K 0.04%
1,560
-1,646
-51% -$277K
NGG icon
396
National Grid
NGG
$69.6B
$262K 0.04%
5,229
– –
BF.B icon
397
Brown-Forman Class B
BF.B
$13.7B
$260K 0.04%
4,949
+269
+6% +$14.1K
NKE icon
398
Nike
NKE
$109B
$259K 0.04%
3,114
-149
-5% -$12.4K
USB icon
399
US Bancorp
USB
$75.9B
$258K 0.04%
5,309
+109
+2% +$5.3K
MCA
400
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$257K 0.04%
19,094
– –
14 15
16
17 18